SG Americas Securities’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
16,028
+5,710
| +55% | +$410K | ﹤0.01% | 971 |
|
|
2025
Q1 | $780K | Buy |
+10,318
| New | +$780K | ﹤0.01% | 1251 |
|
|
2024
Q4 | – | Sell |
-16,863
| Closed | -$1.26M | – | 3002 |
|
|
2024
Q3 | $1.26M | Buy |
16,863
+7,494
| +80% | +$558K | ﹤0.01% | 785 |
|
|
2024
Q2 | $598K | Buy |
9,369
+2,861
| +44% | +$183K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $420K | Sell |
6,508
-538
| -8% | -$34.7K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $449K | Sell |
7,046
-28,638
| -80% | -$1.82M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $2.44M | Buy |
+35,684
| New | +$2.44M | 0.03% | 563 |
|
|
2023
Q2 | – | Sell |
-18,173
| Closed | -$1.44M | – | 2561 |
|
|
2023
Q1 | $1.44M | Buy |
18,173
+2,012
| +12% | +$159K | 0.02% | 784 |
|
|
2022
Q4 | $1.22M | Sell |
16,161
-5,169
| -24% | -$391K | 0.01% | 723 |
|
|
2022
Q3 | $1.5M | Buy |
21,330
+1,782
| +9% | +$125K | 0.02% | 625 |
|
|
2022
Q2 | $1.59M | Buy |
19,548
+13,892
| +246% | +$1.13M | 0.02% | 775 |
|
|
2022
Q1 | $499K | Sell |
5,656
-5,415
| -49% | -$478K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $859K | Sell |
11,071
-25,207
| -69% | -$1.96M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $2.3M | Buy |
36,278
+8,090
| +29% | +$513K | 0.01% | 1026 |
|
|
2021
Q2 | $2.09M | Buy |
28,188
+14,133
| +101% | +$1.05M | 0.01% | 995 |
|
|
2021
Q1 | $1.08M | Buy |
14,055
+4,706
| +50% | +$362K | 0.01% | 1339 |
|
|
2020
Q4 | $718K | Buy |
9,349
+6,598
| +240% | +$507K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $190K | Sell |
2,751
-3,440
| -56% | -$238K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $477K | Sell |
6,191
-5,234
| -46% | -$403K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $955K | Sell |
11,425
-977
| -8% | -$81.7K | 0.01% | 1056 |
|
|
2019
Q4 | $1.16M | Buy |
12,402
+5,192
| +72% | +$486K | 0.01% | 1017 |
|
|
2019
Q3 | $693K | Buy |
7,210
+167
| +2% | +$16.1K | 0.01% | 1446 |
|
|
2019
Q2 | $636K | Sell |
7,043
-6,942
| -50% | -$627K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $1.25M | Buy |
13,985
+2,260
| +19% | +$201K | 0.01% | 1018 |
|
|
2018
Q4 | $933K | Sell |
11,725
-2,933
| -20% | -$233K | 0.01% | 1201 |
|
|
2018
Q3 | $1.21M | Sell |
14,658
-2,512
| -15% | -$207K | 0.01% | 1397 |
|
|
2018
Q2 | $1.28M | Buy |
17,170
+7,729
| +82% | +$578K | 0.01% | 1105 |
|
|
2018
Q1 | $623K | Sell |
9,441
-22,254
| -70% | -$1.47M | 0.01% | 1502 |
|
|
2017
Q4 | $2.32M | Buy |
31,695
+12,080
| +62% | +$885K | 0.02% | 667 |
|
|
2017
Q3 | $1.44M | Sell |
19,615
-11,188
| -36% | -$824K | 0.01% | 881 |
|
|
2017
Q2 | $2.15M | Buy |
30,803
+10,949
| +55% | +$764K | 0.02% | 770 |
|
|
2017
Q1 | $1.34M | Buy |
19,854
+7,803
| +65% | +$527K | 0.01% | 1069 |
|
|
2016
Q4 | $771K | Buy |
12,051
+725
| +6% | +$46.4K | 0.01% | 1324 |
|
|
2016
Q3 | $700K | Sell |
11,326
-11,221
| -50% | -$694K | 0.01% | 1270 |
|
|
2016
Q2 | $1.5M | Sell |
22,547
-5,219
| -19% | -$347K | 0.01% | 921 |
|
|
2016
Q1 | $1.7M | Buy |
27,766
+14,650
| +112% | +$895K | 0.01% | 881 |
|
|
2015
Q4 | $658K | Buy |
+13,116
| New | +$658K | ﹤0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-7,449
| Closed | -$317K | – | 2251 |
|
|
2015
Q2 | $317K | Buy |
7,449
+4,216
| +130% | +$179K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $140K | Buy |
+3,233
| New | +$140K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-8,540
| Closed | -$292K | – | 2805 |
|
|
2014
Q3 | $292K | Sell |
8,540
-13,345
| -61% | -$456K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $826K | Buy |
21,885
+11,113
| +103% | +$419K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $387K | Buy |
+10,772
| New | +$387K | ﹤0.01% | 1449 |
|